Parnassus Equity Income Fund shares owned by Coston, McIsaac & Partners
Quarter-by-quarter ownership of Parnassus Equity Income Fund (PRBLX) shares owned by Coston, McIsaac & Partners
from 13F filings
Historical chart of Coston, McIsaac & Partners investment in Parnassus Equity Income Fund
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Quarterly reported holdings in Parnassus Equity Income Fund by Coston, McIsaac & Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $252k | 3.9k | 65.34 |
| 2025-06-30 | $245k | 3.9k | 63.52 |
| 2025-03-31 | $247k | 4.3k | 57.87 |
| 2024-12-31 | $236k | 4.0k | 59.37 |
| 2024-09-30 | $259k | 4.0k | 64.75 |
| 2024-06-30 | $246k | 4.0k | 61.55 |
| 2024-03-31 | $241k | 4.0k | 60.31 |
| 2023-12-31 | $219k | 4.0k | 54.87 |
| 2023-09-30 | $196k | 3.8k | 52.00 |
| 2023-06-30 | $203k | 3.8k | 53.96 |
| 2023-03-31 | $162k | 3.2k | 50.37 |
| 2022-12-31 | $225k | 4.8k | 46.79 |
| 2022-09-30 | $205k | 4.4k | 46.73 |
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